博时数字经济混合C(012083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6039 |
0.6039 |
-0.593% |
2024/4/29 |
0.6075 |
0.6075 |
2.514% |
2024/4/26 |
0.5926 |
0.5926 |
3.294% |
2024/4/25 |
0.5737 |
0.5737 |
-0.451% |
2024/4/24 |
0.5763 |
0.5763 |
2.563% |
2024/4/23 |
0.5619 |
0.5619 |
0.735% |
2024/4/22 |
0.5578 |
0.5578 |
-0.712% |
2024/4/19 |
0.5618 |
0.5618 |
-2.397% |
2024/4/18 |
0.5756 |
0.5756 |
-0.415% |
2024/4/17 |
0.578 |
0.578 |
3.454% |
2024/4/16 |
0.5587 |
0.5587 |
-4.053% |
2024/4/15 |
0.5823 |
0.5823 |
-0.885% |
2024/4/12 |
0.5875 |
0.5875 |
-0.17% |
2024/4/11 |
0.5885 |
0.5885 |
0.581% |
2024/4/10 |
0.5851 |
0.5851 |
-2.678% |
2024/4/9 |
0.6012 |
0.6012 |
0.788% |
2024/4/8 |
0.5965 |
0.5965 |
-1.616% |
2024/4/3 |
0.6063 |
0.6063 |
-2.414% |
2024/4/2 |
0.6213 |
0.6213 |
-1.91% |
2024/4/1 |
0.6334 |
0.6334 |
2.492% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。